YPF Sociedad Anonima Cash Flow Statement
NYSE: YPFEnergyIntegrated oil CompaniesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
YPF Sociedad Anonima free cash flow
In fiscal 2025, YPF Sociedad Anonima generated $4.96 billion of operating cash flow. That left free cash flow of $4.96 billion, a free-cash-flow margin of 26.9% of revenue. Free cash flow was down 15.5% from the prior year's $5.87 billion.
YPF Sociedad Anonima returned $10.0 million to shareholders through share repurchases, equal to 0% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
YPF Sociedad Anonima cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 |
|---|---|---|---|---|---|---|
| Net Income | -799.00M | 2.39B | -1.28B | 2.23B | 16.00M | -1.02B |
| Net Income growth (YoY) | -133.39% | — | -157.16% | +13862.50% | — | — |
| Stock-Based Compensation | 15.00M | 7.00M | 3.00M | 8.00M | 6.00M | 7.00M |
| Operating Cash Flow | 4.96B | 5.87B | 5.91B | 5.69B | 4.20B | 2.92B |
| Investing Cash Flow | -5.53B | -5.51B | -5.33B | -4.02B | -2.55B | -1.52B |
| Share Repurchases | -10.00M | 0 | 0 | -28.00M | 0 | -6.00M |
| Debt Issued | 4.48B | 2.97B | 2.67B | 402.00M | 963.00M | 1.80B |
| Debt Repaid | -2.87B | -2.10B | -1.40B | -780.00M | -1.65B | -2.28B |
| Financing Cash Flow | 517.00M | -293.00M | 278.00M | -1.23B | -1.60B | -1.70B |
| Net Change in Cash | -185.00M | -5.00M | 350.00M | 162.00M | -39.00M | -456.00M |
| Free Cash Flow | 4.96B | 5.87B | 5.91B | 5.69B | 4.20B | 2.92B |
This table shows 6 annual periods of YPF Sociedad Anonima's cash flow statement, from FY 2025 back to FY 2020, across 10 line items including net income, stock-based compensation, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow YPF's reporting calendar. What is a cash flow statement?